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Half-year report · HY

2124.TEDINET S100YVWI
Period2026-01-01 → 2026-06-30
Filed2026-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥25.8bn2026-01-01 → 2026-06-30Cons.Net sales
Revenue¥46.1bn2025-01-01 → 2025-12-31Cons.Net sales (5-year summary)
Revenue¥23.2bn2025-01-01 → 2025-06-30Cons.Net sales
Operating income¥7.1bn2026-01-01 → 2026-06-30Cons.Operating income
Operating income¥6.2bn2025-01-01 → 2025-06-30Cons.Operating income
Ordinary income¥7.1bn2026-01-01 → 2026-06-30Cons.Ordinary income
Ordinary income¥11.7bn2025-01-01 → 2025-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥6.2bn2025-01-01 → 2025-06-30Cons.Ordinary income
Profit before tax¥7.1bn2026-01-01 → 2026-06-30Cons.Income before income taxes
Profit before tax¥6.2bn2025-01-01 → 2025-06-30Cons.Income before income taxes
Net income (owners)¥4.9bn2026-01-01 → 2026-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥8.4bn2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.3bn2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income¥4.9bn2026-01-01 → 2026-06-30Cons.Profit loss
Net income¥4.3bn2025-01-01 → 2025-06-30Cons.Profit loss
Total assets¥30.0bnat 2026-06-30Cons.Assets
Total assets¥30.9bnat 2025-12-31Cons.Assets
Total assets¥26.3bnat 2025-06-30Cons.Total assets (5-year summary)
Total liabilities¥8.2bnat 2026-06-30Cons.Liabilities
Total liabilities¥8.5bnat 2025-12-31Cons.Liabilities
Net assets / equity¥21.8bnat 2026-06-30Cons.Net assets
Net assets / equity¥22.3bnat 2025-12-31Cons.Net assets
Net assets / equity¥18.5bnat 2025-06-30Cons.Net assets (5-year summary)
Cash and deposits¥20.6bnat 2026-06-30Cons.Cash and deposits
Cash and deposits¥23.3bnat 2025-12-31Cons.Cash and deposits
Cash & equivalents¥11.1bnat 2026-06-30Cons.Cash and cash equivalents
Cash & equivalents¥15.3bnat 2025-12-31Cons.Cash and cash equivalents
Cash & equivalents¥18.1bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥19.1bnat 2024-12-31vCons.Cash and cash equivalents
Operating cash flow¥4.0bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥9.6bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.7bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.4bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥8.8bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥426m2025-01-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥5.8bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥4.6bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4.2bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥30.792026-01-01 → 2026-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥52.982025-01-01 → 2025-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.952025-01-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio72.7%at 2026-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio72.3%at 2025-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.3%at 2025-06-30Cons.Equity to asset ratio (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2026-01-01 → 2026-06-30−¥52m
Reconciling Itemsreconcilingrevenue intersegment2026-01-01 → 2026-06-30−¥52m
Local Recruitment Advertising Businessreportable segmentrevenue2026-01-01 → 2026-06-30¥244m
Local Recruitment Advertising Businessreportable segmentrevenue external2026-01-01 → 2026-06-30¥228m
Local Recruitment Advertising Businessreportable segmentrevenue intersegment2026-01-01 → 2026-06-30¥15m
Local Recruitment Businessreportable segmentrevenue2026-01-01 → 2026-06-30¥23.4bn
Local Recruitment Businessreportable segmentrevenue external2026-01-01 → 2026-06-30¥23.4bn
Local Recruitment Businessreportable segmentrevenue intersegment2026-01-01 → 2026-06-30¥21m
Overseas Businessreportable segmentrevenue2026-01-01 → 2026-06-30¥2.2bn
Overseas Businessreportable segmentrevenue external2026-01-01 → 2026-06-30¥2.2bn
Overseas Businessreportable segmentrevenue intersegment2026-01-01 → 2026-06-30¥15m
Total Of Reportable Segments And Otherssegment totalrevenue2026-01-01 → 2026-06-30¥25.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2026-01-01 → 2026-06-30¥25.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2026-01-01 → 2026-06-30¥52m
Reconciling Itemsreconcilingrevenue2025-01-01 → 2025-06-30−¥41m
Reconciling Itemsreconcilingrevenue intersegment2025-01-01 → 2025-06-30−¥41m
Local Recruitment Advertising Businessreportable segmentrevenue2025-01-01 → 2025-06-30¥227m
Local Recruitment Advertising Businessreportable segmentrevenue external2025-01-01 → 2025-06-30¥206m
Local Recruitment Advertising Businessreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥20m
Local Recruitment Businessreportable segmentrevenue2025-01-01 → 2025-06-30¥21.2bn
Local Recruitment Businessreportable segmentrevenue external2025-01-01 → 2025-06-30¥21.1bn
Local Recruitment Businessreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥11m
Overseas Businessreportable segmentrevenue2025-01-01 → 2025-06-30¥1.9bn
Overseas Businessreportable segmentrevenue external2025-01-01 → 2025-06-30¥1.9bn
Overseas Businessreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥10m
Total Of Reportable Segments And Otherssegment totalrevenue2025-01-01 → 2025-06-30¥23.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-01-01 → 2025-06-30¥23.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-01-01 → 2025-06-30¥41m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 551
ItemContextValueUnit
LiabilitiesInterimInstant8184000000JPY
Capital stockPrior1YearInstant672000000JPY
Capital stockInterimInstant672000000JPY
Capital surplusPrior1YearInstant1640000000JPY
Capital surplusInterimInstant1663000000JPY
Retained earningsPrior1YearInstant23949000000JPY
Retained earningsInterimInstant23084000000JPY
Treasury stockPrior1YearInstant-4348000000JPY
Treasury stockInterimInstant-4060000000JPY
Shareholders equityPrior1YearInstant21913000000JPY
Shareholders equityInterimInstant21359000000JPY
Foreign currency translation adjustmentPrior1YearInstant431000000JPY
Foreign currency translation adjustmentInterimInstant457000000JPY
Valuation and translation adjustmentsPrior1YearInstant431000000JPY
Valuation and translation adjustmentsInterimInstant457000000JPY
Net assetsPrior1YearInstant22345000000JPY
Net assetsInterimInstant21817000000JPY
Liabilities and net assetsPrior1YearInstant30895000000JPY
Liabilities and net assetsInterimInstant30001000000JPY
Net salesPrior1InterimDuration23247000000JPY
Net salesInterimDuration25812000000JPY
Cost of salesPrior1InterimDuration1708000000JPY
Cost of salesInterimDuration1754000000JPY
Gross profitPrior1InterimDuration21538000000JPY
Gross profitInterimDuration24058000000JPY
Directors compensations sgaPrior1InterimDuration303000000JPY
Directors compensations sgaInterimDuration279000000JPY
Salaries and allowances sgaPrior1InterimDuration8514000000JPY
Salaries and allowances sgaInterimDuration9460000000JPY
Legal welfare expenses sgaPrior1InterimDuration1186000000JPY
Legal welfare expenses sgaInterimDuration1328000000JPY
Retirement benefit expenses sgaPrior1InterimDuration250000000JPY
Retirement benefit expenses sgaInterimDuration276000000JPY
Provision for bonuses sgaPrior1InterimDuration115000000JPY
Provision for bonuses sgaInterimDuration118000000JPY
Provision for directors bonuses sgaPrior1InterimDuration93000000JPY
Provision for directors bonuses sgaInterimDuration97000000JPY
Provision for share based remuneration sgaPrior1InterimDuration140000000JPY
Provision for share based remuneration sgaInterimDuration147000000JPY
Provision of allowance for doubtful accounts sgaPrior1InterimDuration9000000JPY
Provision of allowance for doubtful accounts sgaInterimDuration9000000JPY
Rents sgaPrior1InterimDuration773000000JPY
Rents sgaInterimDuration900000000JPY
Depreciation sgaPrior1InterimDuration190000000JPY
Depreciation sgaInterimDuration263000000JPY
Amortization of goodwill sgaPrior1InterimDuration11000000JPY
Amortization of goodwill sgaInterimDuration－JPY
Advertising expenses sgaPrior1InterimDuration1318000000JPY
Advertising expenses sgaInterimDuration1235000000JPY
Other sgaPrior1InterimDuration2390000000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 14 of 14 passed
balance sheet identityconsolidated 2025-12-31pass rounding
balance sheet identityconsolidated 2026-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-12-31pass
statement vs summary · net assetsconsolidated 2026-06-30pass
statement vs summary · net income attributable to parentconsolidated 2025-01-01/2025-06-30pass
statement vs summary · net income attributable to parentconsolidated 2026-01-01/2026-06-30pass
statement vs summary · operating cash flowconsolidated 2025-01-01/2025-06-30pass
statement vs summary · operating cash flowconsolidated 2026-01-01/2026-06-30pass
statement vs summary · revenueconsolidated 2025-01-01/2025-06-30pass
statement vs summary · revenueconsolidated 2026-01-01/2026-06-30pass
statement vs summary · total assetsconsolidated 2025-12-31pass
statement vs summary · total assetsconsolidated 2026-06-30pass